Whitebox Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Whitebox Advisors’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$893	–	360
2024 Q3	$893	Hold	25,000	–	–	﹤0.01%	302
2024 Q2	$925	Buy	+25,000	New	+$2.6K	﹤0.01%	332
2024 Q1	–	Sell	-25,000	Closed	-$6.87K	–	357
2023 Q4	$6.87K	Hold	25,000	–	–	﹤0.01%	192
2023 Q3	$7.88K	Hold	25,000	–	–	﹤0.01%	216
2023 Q2	$1.88K	Hold	25,000	–	–	﹤0.01%	364
2023 Q1	$1.79K	Hold	25,000	–	–	﹤0.01%	510
2022 Q4	$1.76K	Hold	25,000	–	–	﹤0.01%	655
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	802
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	771
2022 Q1	$5K	Buy	+25,000	New	+$5.09K	﹤0.01%	905

Other funds holding ZPTAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Whitebox Advisors's ZPTAW Position: Q4 2024 in Review

Whitebox Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 25,000 shares — an estimated $893 sold.

Whitebox Advisors first reported a position in ZPTAW in Q1 2022 and held it in 10 quarters. The position peaked at $7.88K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Whitebox Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $893.
Whitebox Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 10 quarters.
Whitebox Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $7.88K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.